Wolff Wiese Magana’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
35,326
+277
| +0.8% | +$30.3K | 2.39% | 6 |
|
|
2025
Q1 | $3.67M | Buy |
35,049
+978
| +3% | +$102K | 2.49% | 6 |
|
|
2024
Q4 | $3.93M | Buy |
34,071
+413
| +1% | +$47.6K | 2.6% | 6 |
|
|
2024
Q3 | $3.94M | Buy |
33,658
+28,968
| +618% | +$3.39M | 2.69% | 5 |
|
|
2024
Q2 | $500K | Buy |
4,690
+3,119
| +199% | +$333K | 0.4% | 58 |
|
|
2024
Q1 | $174K | Buy |
1,571
+488
| +45% | +$53.9K | 0.15% | 89 |
|
|
2023
Q4 | $117K | Sell |
1,083
-4,610
| -81% | -$499K | 0.11% | 100 |
|
|
2023
Q3 | $537K | Buy |
5,693
+299
| +6% | +$28.2K | 0.44% | 66 |
|
|
2023
Q2 | $537K | Buy |
5,394
+170
| +3% | +$16.9K | 0.42% | 62 |
|
|
2023
Q1 | $505K | Buy |
5,224
+95
| +2% | +$9.19K | 0.41% | 58 |
|
|
2022
Q4 | $485K | Sell |
5,129
-759
| -13% | -$71.8K | 0.42% | 55 |
|
|
2022
Q3 | $513K | Sell |
5,888
-89
| -1% | -$7.75K | 0.41% | 57 |
|
|
2022
Q2 | $552K | Buy |
5,977
+210
| +4% | +$19.4K | 0.4% | 61 |
|
|
2022
Q1 | $622K | Buy |
5,767
+999
| +21% | +$108K | 0.42% | 57 |
|
|
2021
Q4 | $546K | Buy |
4,768
+156
| +3% | +$17.9K | 0.35% | 66 |
|
|
2021
Q3 | $504K | Buy |
4,612
+193
| +4% | +$21.1K | 0.36% | 74 |
|
|
2021
Q2 | $499K | Sell |
4,419
-470
| -10% | -$53.1K | 0.36% | 70 |
|
|
2021
Q1 | $531K | Buy |
4,889
+700
| +17% | +$76K | 0.42% | 57 |
|
|
2020
Q4 | $385K | Buy |
+4,189
| New | +$385K | 0.32% | 68 |
|